Filed: 7/31/2023ACC: 0001632665-23-000003
📋 What this filing means
TAYLOR FRIGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $204.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$204.78M
Total AUM (reported)
13.69M
Total Shares
Allocation by class
COM$102.22M49.9%
COM CL A$24.50M12.0%
CLASS A$23.53M11.5%
SHS$15.47M7.6%
COM NEW$14.47M7.1%
ORD SHS$6.67M3.3%
ORD$3.51M1.7%
Portfolio Concentration
Top 3$15.62M7.6%
4–10$29.98M14.6%
11–25$52.75M25.8%
Rest$106.42M52.0%
Top 3 weight
7.6%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 13.69M
Sole
Full voting authority
13.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
QuickLogic Corp.
SOLEShares652.67K
TypeSH
Market value$6.00M
2.93%
Sole
652.67K
Shared
0.00
None
0.00
Boot Barn Holdings
SOLEShares58.12K
TypeSH
Market value$4.92M
2.40%
Sole
58.12K
Shared
0.00
None
0.00
Procore Technologies, Inc.
SOLEShares72.28K
TypeSH
Market value$4.70M
2.30%
Sole
72.28K
Shared
0.00
None
0.00
CyberArk, Ltd.
SOLEShares29.18K
TypeSH
Market value$4.56M
2.23%
Sole
29.18K
Shared
0.00
None
0.00
Procept Biorobotics Corp.
SOLEShares124.41K
TypeSH
Market value$4.40M
2.15%
Sole
124.41K
Shared
0.00
None
0.00
EBIX
SOLEShares168.42K
TypeSH
Market value$4.24M
2.07%
Sole
168.42K
Shared
0.00
None
0.00
Pure Storage, Inc.
SOLEShares114.56K
TypeSH
Market value$4.22M
2.06%
Sole
114.56K
Shared
0.00
None
0.00
InMode, Ltd.
SOLEShares112.56K
TypeSH
Market value$4.20M
2.05%
Sole
112.56K
Shared
0.00
None
0.00
Monolithic Power Systems, Inc.
SOLEShares7.78K
TypeSH
Market value$4.20M
2.05%
Sole
7.78K
Shared
0.00
None
0.00
Carvana Co.
SOLEShares160.16K
TypeSH
Market value$4.15M
2.03%
Sole
160.16K
Shared
0.00
None
0.00
MongoDB, Inc.
SOLEShares10.09K
TypeSH
Market value$4.15M
2.03%
Sole
10.09K
Shared
0.00
None
0.00
NAPCO Security Technologies, Inc.
SOLEShares118.82K
TypeSH
Market value$4.12M
2.01%
Sole
118.82K
Shared
0.00
None
0.00
Kornit Digital, Ltd.
SOLEShares134.41K
TypeSH
Market value$3.95M
1.93%
Sole
134.41K
Shared
0.00
None
0.00
Glaukos, Inc.
SOLEShares52.82K
TypeSH
Market value$3.76M
1.84%
Sole
52.82K
Shared
0.00
None
0.00
Bill.com Holdings Inc
SOLEShares31.42K
TypeSH
Market value$3.67M
1.79%
Sole
31.42K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares40.87K
TypeSH
Market value$3.66M
1.79%
Sole
40.87K
Shared
0.00
None
0.00
Cloudflare, Inc
SOLEShares54.28K
TypeSH
Market value$3.55M
1.73%
Sole
54.28K
Shared
0.00
None
0.00
NV5 Global, Inc.
SOLEShares31.09K
TypeSH
Market value$3.44M
1.68%
Sole
31.09K
Shared
0.00
None
0.00
Dutch Bros, Inc.
SOLEShares118.80K
TypeSH
Market value$3.38M
1.65%
Sole
118.80K
Shared
0.00
None
0.00
Idexx Labs, Inc.
SOLEShares6.61K
TypeSH
Market value$3.32M
1.62%
Sole
6.61K
Shared
0.00
None
0.00
NICE, LTD.
SOLEShares15.85K
TypeSH
Market value$3.27M
1.60%
Sole
15.85K
Shared
0.00
None
0.00
Zuora, Inc.
SOLEShares292.69K
TypeSH
Market value$3.21M
1.57%
Sole
292.69K
Shared
0.00
None
0.00
Alteryx, Inc.
SOLEShares69.95K
TypeSH
Market value$3.18M
1.55%
Sole
69.95K
Shared
0.00
None
0.00
Repay Holdings Corporation
SOLEShares391.92K
TypeSH
Market value$3.07M
1.50%
Sole
391.92K
Shared
0.00
None
0.00
Grid Dynamics Holdings, Inc.
SOLEShares326.41K
TypeSH
Market value$3.02M
1.47%
Sole
326.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QuickLogic Corp.SOLE | COM NEW | 652.67K | SH | $6.00M 2.93% | 652.67K | 0.00 | 0.00 |
Boot Barn HoldingsSOLE | COM | 58.12K | SH | $4.92M 2.40% | 58.12K | 0.00 | 0.00 |
Procore Technologies, Inc.SOLE | COM | 72.28K | SH | $4.70M 2.30% | 72.28K | 0.00 | 0.00 |
CyberArk, Ltd.SOLE | SHS | 29.18K | SH | $4.56M 2.23% | 29.18K | 0.00 | 0.00 |
Procept Biorobotics Corp.SOLE | COM | 124.41K | SH | $4.40M 2.15% | 124.41K | 0.00 | 0.00 |
EBIXSOLE | COM NEW | 168.42K | SH | $4.24M 2.07% | 168.42K | 0.00 | 0.00 |
Pure Storage, Inc.SOLE | CLASS A | 114.56K | SH | $4.22M 2.06% | 114.56K | 0.00 | 0.00 |
InMode, Ltd.SOLE | SHS | 112.56K | SH | $4.20M 2.05% | 112.56K | 0.00 | 0.00 |
Monolithic Power Systems, Inc.SOLE | COM | 7.78K | SH | $4.20M 2.05% | 7.78K | 0.00 | 0.00 |
Carvana Co.SOLE | CLASS A | 160.16K | SH | $4.15M 2.03% | 160.16K | 0.00 | 0.00 |
MongoDB, Inc.SOLE | CLASS A | 10.09K | SH | $4.15M 2.03% | 10.09K | 0.00 | 0.00 |
NAPCO Security Technologies, Inc.SOLE | COM | 118.82K | SH | $4.12M 2.01% | 118.82K | 0.00 | 0.00 |
Kornit Digital, Ltd.SOLE | SHS | 134.41K | SH | $3.95M 1.93% | 134.41K | 0.00 | 0.00 |
Glaukos, Inc.SOLE | COM | 52.82K | SH | $3.76M 1.84% | 52.82K | 0.00 | 0.00 |
Bill.com Holdings IncSOLE | COM | 31.42K | SH | $3.67M 1.79% | 31.42K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 40.87K | SH | $3.66M 1.79% | 40.87K | 0.00 | 0.00 |
Cloudflare, IncSOLE | COM CL A | 54.28K | SH | $3.55M 1.73% | 54.28K | 0.00 | 0.00 |
NV5 Global, Inc.SOLE | COM | 31.09K | SH | $3.44M 1.68% | 31.09K | 0.00 | 0.00 |
Dutch Bros, Inc.SOLE | CLASS A | 118.80K | SH | $3.38M 1.65% | 118.80K | 0.00 | 0.00 |
Idexx Labs, Inc.SOLE | COM | 6.61K | SH | $3.32M 1.62% | 6.61K | 0.00 | 0.00 |
NICE, LTD.SOLE | SPONSORED ADR | 15.85K | SH | $3.27M 1.60% | 15.85K | 0.00 | 0.00 |
Zuora, Inc.SOLE | COM CL A | 292.69K | SH | $3.21M 1.57% | 292.69K | 0.00 | 0.00 |
Alteryx, Inc.SOLE | COM CL A | 69.95K | SH | $3.18M 1.55% | 69.95K | 0.00 | 0.00 |
Repay Holdings CorporationSOLE | COM CL A | 391.92K | SH | $3.07M 1.50% | 391.92K | 0.00 | 0.00 |
Grid Dynamics Holdings, Inc.SOLE | CLASS A | 326.41K | SH | $3.02M 1.47% | 326.41K | 0.00 | 0.00 |
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